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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 063.00 | 33 723.00 | 3 340.00 | 37 063.00 |
AT Other tangible assets | 58 037.00 | 23 118.00 | 34 919.00 | 58 037.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
BJ TOTAL (I) | 103 909.00 | 56 841.00 | 47 068.00 | 103 909.00 |
BL Raw materials, supplies | 27 484.00 | | 27 484.00 | 27 484.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 184 461.00 | | 184 461.00 | 184 461.00 |
BZ Other receivables | 48 942.00 | | 48 942.00 | 48 942.00 |
CF Cash and cash equivalents | 5 689.00 | | 5 689.00 | 5 689.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 273 525.00 | | 273 525.00 | 273 525.00 |
CO Grand total (0 to V) | 377 434.00 | 56 841.00 | 320 593.00 | 377 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 58 434.00 | | | 58 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 282.00 | | | 36 282.00 |
DL TOTAL (I) | 100 216.00 | | | 100 216.00 |
DU Loans and Debts from Credit Institutions (3) | 56 530.00 | | | 56 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | | | 2 246.00 |
DX Trade payables and related accounts | 81 140.00 | | | 81 140.00 |
DY Tax and social security liabilities | 80 462.00 | | | 80 462.00 |
EC TOTAL (IV) | 220 377.00 | | | 220 377.00 |
EE Grand total (I to V) | 320 593.00 | | | 320 593.00 |
EG Accrued income and payables due within one year | 198 195.00 | | | 198 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 707.00 | | | 12 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 171 878.00 | | 1 171 878.00 | 1 171 878.00 |
FJ Net sales | 1 171 878.00 | | 1 171 878.00 | 1 171 878.00 |
FM Inventory production | | | -24 100.00 | |
FO Operating subsidies | | | 3 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 151 551.00 | |
FU Purchases of raw materials and other supplies | | | 343 641.00 | |
FV Inventory change (raw materials and supplies) | | | 9 857.00 | |
FW Other purchases and external expenses | | | 308 402.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 298 242.00 | |
FZ Social Security Contributions | | | 138 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 273.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 1 128 008.00 | |
GG - OPERATING RESULT (I - II) | | | 23 543.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 167.00 | | | 29 167.00 |
HD Total exceptional income (VII) | 29 167.00 | | | 29 167.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HF Exceptional expenses on capital transactions | 14 956.00 | | | 14 956.00 |
HH Total exceptional expenses (VIII) | 16 260.00 | | | 16 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 907.00 | | | 12 907.00 |
HK Income tax | -3 516.00 | | | -3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 718.00 | | | 1 180 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 436.00 | | | 1 144 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 282.00 | | | 36 282.00 |
HP References: Equipment leasing | 36 760.00 | | | 36 760.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 409.00 | | 14 082.00 | 119 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 809.00 | |
I4 DECREASES Grand Total | | 29 583.00 | 103 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 583.00 | 95 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 600.00 | | 14 082.00 | 110 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 809.00 | | | 8 809.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 195.00 | 19 273.00 | 14 627.00 | 52 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 195.00 | 19 273.00 | 14 627.00 | 52 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | 9.00 | 1.00 | 1.00 |
3Z Total regulated provisions | 37.00 | | | 37.00 |
5Z Total provisions for risks and expenses | 57.00 | | | 57.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 140.00 | 81 140.00 | | 81 140.00 |
8C Staff and Related Accounts | 12 418.00 | 12 418.00 | | 12 418.00 |
8D Social Security and Other Social Organizations | 38 476.00 | 38 476.00 | | 38 476.00 |
UT Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
UX Other trade receivables | 181 161.00 | 181 161.00 | | 181 161.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VG Loans with a maturity of up to one year at origin | 13 519.00 | 13 519.00 | | 13 519.00 |
VH Loans with a maturity of more than one year at origin | 43 011.00 | 20 827.00 | 22 184.00 | 43 011.00 |
VI Group and Associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VK Loans repaid during the year | 18 585.00 | | | 18 585.00 |
VM Income taxes | 24 099.00 | 24 099.00 | | 24 099.00 |
VN Other taxes, similar payments | 10 718.00 | 10 718.00 | | 10 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 789.00 | 12 789.00 | | 12 789.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 531.00 | 236 752.00 | 8 779.00 | 245 531.00 |
VW VAT | 27 414.00 | 27 414.00 | | 27 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 377.00 | 198 193.00 | 22 184.00 | 220 377.00 |
